BioCardia, Inc.
BCDA
$1.14
$0.043.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -52.79% | 439.49% | 3.27% | -59.97% | -51.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.92% | -62.68% | -6.70% | -10.76% | 116.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.08% | 347.46% | 2.22% | -55.26% | -48.14% |
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| Total Current Assets | -49.08% | 347.46% | 2.22% | -55.26% | -48.14% |
| Net Property, Plant & Equipment | -16.67% | -14.88% | -12.53% | -11.71% | -10.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -44.49% | 194.30% | -3.55% | -41.84% | -40.58% |
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| Total Accounts Payable | -40.65% | -12.41% | 50.73% | 112.47% | -32.34% |
| Total Accrued Expenses | -35.60% | -13.90% | -1.21% | 45.83% | -25.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51% | 3.64% | 3.52% | 3.38% | 3.77% |
| Total Finance Division Other Current Liabilities | -0.74% | 1.89% | -0.56% | 0.00% | -1.30% |
| Total Other Current Liabilities | -0.74% | 1.89% | -0.56% | 0.00% | -1.30% |
| Total Current Liabilities | -26.53% | -9.12% | 12.62% | 39.34% | -18.27% |
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| Total Current Liabilities | -26.53% | -9.12% | 12.62% | 39.34% | -18.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.24% | -36.64% | -26.33% | -20.14% | -16.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.49% | -11.42% | 7.84% | 27.68% | -17.84% |
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| Common Stock & APIC | 0.15% | 3.68% | 1.04% | 0.22% | 0.24% |
| Retained Earnings | -1.19% | -0.90% | -1.26% | -1.69% | -1.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.93% | 239.29% | -24.08% | -281.60% | -69.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -65.93% | 239.29% | -24.08% | -281.60% | -69.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.93% | 239.29% | -24.08% | -281.60% | -69.60% |
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